M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $325M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.95M
3
+$4.03M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.79M
5
LRN icon
Stride
LRN
+$2.35M

Top Sells

1
+$13.8M
2
+$7.81M
3
+$2.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
TEF icon
Telefonica
TEF
+$922K

Sector Composition

1 Financials 27.5%
2 Technology 15.65%
3 Communication Services 13.55%
4 Industrials 13.1%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.55%
305,000
+147,500
27
$3.12M 0.35%
155,000
+13,000
28
$601K 0.07%
165,000
+7,500
29
$188K 0.02%
12,000
+750
30
– –
-155,000
1
2